ファインシンター【JP:5994】バランスシート
時価総額
¥81.3億
PER
8.3倍
自動車焼結製品、鉄道焼結製品、油圧機器製品の製造販売を手がけ、トヨタ自動車に自動車焼結製品を継続的に販売。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 3,032 | 2,992 | 3,378 | 4,518 | 3,943 | 4,528 | 6,154 | 5,969 | 4,524 | 4,153 | 4,421 |
| 売掛金 | - | 7,966 | 7,621 | 7,366 | 7,928 | 8,018 | 6,619 | 7,132 | 7,427 | 7,601 | 7,366 | 7,903 |
| 商品及び製品 | - | 562 | 578 | 565 | 733 | 909 | 1,154 | 1,141 | 1,227 | 1,285 | 1,046 | 1,086 |
| 流動資産合計 | - | 15,319 | 15,547 | 16,354 | 18,541 | 18,536 | 18,011 | 20,432 | 21,488 | 20,666 | 19,858 | 21,363 |
| 有形固定資産 | - | 21,104 | 22,156 | 23,179 | 23,838 | 24,508 | 25,093 | 25,171 | 25,243 | 23,274 | 24,261 | 22,928 |
| 投資有価証券 | - | 2,517 | 2,033 | 2,425 | 2,525 | 2,110 | 1,721 | 2,350 | 2,586 | 2,473 | 3,901 | 1,508 |
| 固定資産合計 | - | 25,020 | 25,672 | 27,040 | 27,541 | 28,303 | 28,806 | 29,321 | 29,565 | 28,530 | 30,338 | 26,472 |
| 総資産 | - | 40,340 | 41,218 | 43,394 | 46,082 | 46,839 | 46,817 | 49,753 | 51,053 | 49,196 | 50,196 | 47,835 |
| 買掛金 | - | 5,616 | 3,310 | 3,154 | 3,120 | 3,268 | 2,763 | 2,949 | 3,143 | 2,806 | 2,962 | 2,749 |
| 短期借入金 | - | 4,442 | 5,114 | 5,305 | 5,909 | 6,665 | 7,065 | 9,337 | 9,060 | 10,356 | 10,248 | 10,058 |
| 一年内返済予定の長期借入金 | - | 1,583 | 1,543 | 1,913 | 2,237 | 1,598 | 1,813 | 2,036 | 2,007 | 2,197 | 2,187 | 2,371 |
| 流動負債合計 | - | 15,030 | 16,138 | 16,933 | 18,003 | 18,034 | 18,546 | 20,160 | 20,650 | 21,670 | 21,954 | 21,422 |
| 長期借入金 | - | 3,430 | 3,365 | 3,583 | 4,775 | 5,114 | 4,402 | 4,718 | 4,271 | 3,952 | 4,788 | 5,118 |
| 固定負債合計 | - | 7,864 | 8,523 | 8,554 | 9,501 | 9,803 | 9,839 | 9,995 | 9,514 | 9,260 | 9,737 | 9,420 |
| 総負債 | - | 22,894 | 24,661 | 25,487 | 27,504 | 27,837 | 28,386 | 30,155 | 30,164 | 30,929 | 31,691 | 30,841 |
| 資本金及び資本剰余金 | - | 3,926 | 3,926 | 3,926 | 3,926 | 3,925 | 3,925 | 3,925 | 3,925 | 3,925 | 3,925 | 3,924 |
| 利益剰余金 | - | 9,732 | 10,404 | 11,173 | 11,306 | 11,814 | 12,103 | 11,702 | 11,778 | 8,987 | 7,532 | 7,198 |
| 株主資本 | 15,842 | 17,446 | 16,557 | 17,907 | 18,578 | 19,002 | 18,431 | 19,598 | 20,888 | 18,266 | 18,505 | 16,994 |